American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$567M |
| 2 |
Advanced Micro Devices
AMD
|
+$514M |
| 3 |
Workday
WDAY
|
+$356M |
| 4 |
Netflix
NFLX
|
+$305M |
| 5 |
ExxonMobil
XOM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$864M |
| 2 |
CERN
Cerner Corp
CERN
|
+$757M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $48.9M | 0.03% |
1,184,356
+129,993
| +12% | +$4.58M |
|
|
EMBJ
452
Embraer S.A. ADS
EMBJ
$13.2B
| $48.7M | 0.03% |
3,858,310
-816,772
| -17% | -$11.6M |
|
453
Credicorp
BAP
$29.8B
| $48.5M | 0.03% |
282,405
+275,314
| +3,883% | +$41.6M |
|
454
CareTrust REIT
CTRE
$9.2B
| $48.5M | 0.03% |
2,512,259
+548,150
| +28% | +$10.8M |
|
|
BPMC
455
DELISTED
Blueprint Medicines
BPMC
| $48.3M | 0.03% |
756,725
-108,056
| -12% | -$7.76M |
|
456
TFI International
TFII
$12.1B
| $48.3M | 0.03% |
453,764
-22,341
| -5% | -$2.27M |
|
457
Trex
TREX
$5.09B
| $48.1M | 0.03% |
736,676
-57,899
| -7% | -$5.16M |
|
|
WNS
458
DELISTED
WNS Holdings
WNS
| $48.1M | 0.03% |
562,834
+14,577
| +3% | +$1.24M |
|
459
Commercial Metals
CMC
$8.01B
| $47.9M | 0.03% |
1,151,472
+629,433
| +121% | +$23.6M |
|
|
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.7M | 0.03% |
1,561,545
+237,995
| +18% | +$7.93M |
|
|
NVMI
461
Nova
NVMI
$13.2B
| $47.6M | 0.03% |
437,606
-145,287
| -25% | -$17M |
|
462
Mohawk Industries
MHK
$9.47B
| $47.5M | 0.03% |
382,824
-76,098
| -17% | -$11.4M |
|
463
Driven Brands
DRVN
$2.09B
| $46.6M | 0.03% |
1,774,784
+351,861
| +25% | +$10.2M |
|
464
The Bancorp
TBBK
$2.84B
| $46.5M | 0.03% |
1,639,672
+640,068
| +64% | +$18.4M |
|
465
Boeing
BA
$181B
| $46.4M | 0.03% |
242,506
-116,805
| -33% | -$23.4M |
|
466
Avantis US Small Cap Value ETF
AVUV
$31B
| $46.3M | 0.03% |
579,142
-9
| -0% | -$713 |
|
467
APA Corp
APA
$13.9B
| $46.2M | 0.03% |
1,117,801
+10,704
| +1% | +$374K |
|
468
Stanley Black & Decker
SWK
$15.4B
| $46.1M | 0.03% |
329,592
+324,909
| +6,938% | +$53.7M |
|
469
BJs Wholesale Club
BJ
$12B
| $45.5M | 0.03% |
672,254
+652,916
| +3,376% | +$41M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $45.2M | 0.03% |
1,167,045
+3,167
| +0.3% | +$116K |
|
471
Triumph Financial Inc
TFIN
$1.88B
| $45M | 0.03% |
478,373
+41,053
| +9% | +$4.04M |
|
472
Mercado Libre
MELI
$93.2B
| $44.7M | 0.03% |
37,586
+19,002
| +102% | +$20.7M |
|
473
KeyCorp
KEY
$24.7B
| $44.4M | 0.03% |
1,982,995
+1,282,279
| +183% | +$31.9M |
|
474
Envista
NVST
$4.49B
| $44.3M | 0.03% |
909,994
-1,945,081
| -68% | -$89.7M |
|
475
Equity Lifestyle Properties
ELS
$12.6B
| $44.3M | 0.03% |
+578,641
| New | +$44.7M |
|
Similar funds
American Century Companies's Q1 2022 Portfolio in Review
As of Q1 2022, American Century Companies held 2,409 positions worth $146B, down 7.2% from $158B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q1 2022 filing shows 99 new, 1,460 increased, 601 reduced and 131 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M. The largest sale was Meta Platforms (Facebook), an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M.
- American Century Companies added most to S&P Global in Q1 2022, an estimated $567M increase.
- American Century Companies's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $864M.
- American Century Companies fully exited Xilinx Inc in Q1 2022, selling an estimated $611M.
- American Century Companies's ten largest holdings make up 23% of its $146B portfolio in Q1 2022.
- American Century Companies opened 99 new positions and closed 131 in Q1 2022.
- American Century Companies's portfolio value fell 7.2% quarter-over-quarter to $146B.
Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.